Get startedLog in
    Picture of Adra Gayrimenkul Yatirim Ortakligi AS logo

    ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Adra Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line53.21,0765531,568-606
    Depreciation
    Non-Cash Items-66.9-392-404-41.61,406
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-269-420-367-1,186277
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-283264-2163441,080
    Capital Expenditures-0.173-0.061-31.3-0.203-62.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items018.527.1-2,352-969
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.17318.4-4.16-2,352-1,032
    Financing Cash Flow Items-6.12-62.612520314.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities314-2122,750-608-193
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3170.42,529-2,615-144